VanEck Fabless Semiconductor ETF SMHX
Set alert
51.75 USD -3.63 -6.55%
At close · Oct 30
51.90 +0.16 +0.30%
After hours · Oct 30, 5:39 PM ET
50.56 Day range 53.08
35.01 52-week range 67.86
- YTD
- +36.06%
- 1 year
- +25.32%
- Open
- 52.64
- Prev close
- 55.37
- Mkt cap
- 176.69M
- Vol
- 103.39K
- Avg vol
- 61.18K
- EPS
- 1.45
- P/E
- 35.80
- Div yield
- 0.00%
More statistics
- Low
- 50.56
- High
- 53.08
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 27.70
- 200-d avg
- 26.59
VanEck Fabless Semiconductor ETF
- Issuer
- VanEck
- Asset class
- Equity
- Expense ratio
- 0.35%
- Assets under management
- $242.01M
- NAV
- 51.77
- Holdings
- 23
- Inception
- 2024-08-27
- Top 10 weight
- 74.42%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Citigroup Inc. | 5.26% | 50,000 | 1.50M | Sep 29, 2024 |
| Tower Research Capital LLC (TRC) | 0.18% | 1,664 | 49.82K | Sep 29, 2024 |